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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund (ISIN: IE00BYT5CX00). As of the dealing date 12 April 2023, the NAV per share was 136.249 GBP, with 17,500 shares in issue.
| Date | 13 Apr 2023 |
| Time | 12:14:43 |
| Category | Corporate updates |
| ID | 1506W |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
12/04/2023 |
|
NAV PER SHARE: |
136.249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|